Symantec Corp (NASDAQ:SYMC)

20.72
Delayed Data
As of Jun 22
 -0.08 / -0.38%
Today’s Change
18.85
Today|||52-Week Range
34.20
-26.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-133.0M-12.0M1.3B-34.0M
 
 
 
 
 
Depreciation191.0M170.0M165.0M202.0M
 
 
 
 
 
Total Other Cash Flow146.0M184.0M-494.0M190.0M
 
 
 
 
 
Funds From Operations142.0M215.0M-631.0M338.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.0M38.0M-925.0M72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities213.0M177.0M294.0M266.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-201.0M-207.0M-28.0M
 
 
 
 
Decrease In Investments0.000.0025.0M24.0M
 
 
 
Capital Expenditures-47.0M-25.0M-33.0M-37.0M
 
 
 
 
 
Fixed Asset Disposal-------13.0M
 
 
Net Assets From Acquisitions -8.0M-353.0M-41.0M1.0M
 
 
 
 
 
Other Investing - Uses-----20.0M-4.0M
 
 
 
Other Investing - Sources1.0M-1.0M----
 
 
 
Net Cash Flow Investing-54.0M-580.0M670.0M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0B0.00-630.0M-570.0M
 
 
 
 
Net Proceeds Stock Sale11.0M63.0M9.0M38.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-66.0M-48.0M-49.0M-48.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing61.0M90.0M14.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-75.0M-684.0M-590.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0M8.0M26.0M13.0M
 
 
 
 
 
 
Net Change In Cash-2.0B-478.0M280.0M-381.0M